Elmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41952520
Johannes Ewalds Vej 68, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 58.78 | 93.70 | -23.64 | 92.22 |
External services | -4.38 | -5.00 | -5.12 | -5.31 |
Gross profit | 54.41 | 88.70 | -28.77 | 86.90 |
EBIT | 54.41 | 88.70 | -28.77 | 86.90 |
Other financial income | 15.86 | 24.68 | 36.11 | 27.56 |
Other financial expenses | -1.86 | -0.61 | -0.12 | -0.20 |
Pre-tax profit | 70.25 | 112.77 | 7.23 | 114.27 |
Income taxes | -2.51 | -4.17 | -6.81 | -4.90 |
Net earnings | 67.74 | 108.60 | 0.42 | 109.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 366.74 | 460.44 | 436.80 | 529.02 |
Investments total | 366.74 | 460.44 | 436.80 | 529.02 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 601.53 | 471.62 | 502.43 | 382.32 |
Current deferred tax assets | 4.85 | 24.03 | ||
Short term receivables total | 601.53 | 471.62 | 507.28 | 406.35 |
Cash and bank deposits | 96.04 | 140.83 | 2.15 | 1.56 |
Cash and cash equivalents | 96.04 | 140.83 | 2.15 | 1.56 |
Balance sheet total (assets) | 1 064.31 | 1 072.89 | 946.23 | 936.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 275.64 | 369.34 | 345.70 | 437.92 |
Retained earnings | 559.85 | 416.09 | 426.33 | 199.53 |
Profit of the financial year | 67.74 | 108.60 | 0.42 | 109.37 |
Shareholders equity total | 1 057.63 | 1 051.83 | 934.45 | 921.82 |
Non-current liabilities total | ||||
Current owed to group member | 101.85 | |||
Short-term deferred tax liabilities | 6.68 | 21.07 | 7.67 | 15.08 |
Other non-interest bearing current liabilities | - 101.85 | 4.12 | 0.03 | |
Current liabilities total | 6.68 | 21.07 | 11.78 | 15.11 |
Balance sheet total (liabilities) | 1 064.31 | 1 072.89 | 946.23 | 936.93 |
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